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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
2626
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$830M
$7.26K ﹤0.01%
197
-23
ZBIO
2627
Zenas BioPharma
ZBIO
$1.16B
$7.23K ﹤0.01%
370
-19
KALU icon
2628
Kaiser Aluminum
KALU
$2.95B
$7.23K ﹤0.01%
60
+26
DES icon
2629
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$7.19K ﹤0.01%
200
ONTF
2630
DELISTED
ON24
ONTF
$7.18K ﹤0.01%
887
+83
RWT
2631
Redwood Trust
RWT
$650M
$7.11K ﹤0.01%
+1,267
LAUR icon
2632
Laureate Education
LAUR
$4.93B
$7.11K ﹤0.01%
204
+103
KELYA icon
2633
Kelly Services Class A
KELYA
$406M
$7.1K ﹤0.01%
802
+379
SLVP icon
2634
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$7.09K ﹤0.01%
+200
AAP icon
2635
Advance Auto Parts
AAP
$3.62B
$7.08K ﹤0.01%
134
+7
HOG icon
2636
Harley-Davidson
HOG
$2.68B
$7.08K ﹤0.01%
350
-22
HTZ icon
2637
Hertz
HTZ
$1.67B
$7.05K ﹤0.01%
1,530
+407
Z icon
2638
Zillow
Z
$8.11B
$6.99K ﹤0.01%
169
-900
PSFE icon
2639
Paysafe
PSFE
$361M
$6.96K ﹤0.01%
+1,022
WEX icon
2640
WEX
WEX
$5.14B
$6.89K ﹤0.01%
45
+3
VSTS icon
2641
Vestis
VSTS
$1.7B
$6.88K ﹤0.01%
875
UAA icon
2642
Under Armour
UAA
$2.46B
$6.86K ﹤0.01%
1,160
+69
PGC icon
2643
Peapack-Gladstone Financial
PGC
$800M
$6.83K ﹤0.01%
194
JPSE icon
2644
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
$6.82K ﹤0.01%
130
SKWD icon
2645
Skyward Specialty Insurance
SKWD
$1.9B
$6.81K ﹤0.01%
156
+45
GPRE icon
2646
Green Plains
GPRE
$1.04B
$6.81K ﹤0.01%
414
+255
VERX icon
2647
Vertex
VERX
$2.06B
$6.75K ﹤0.01%
568
+398
BTCO icon
2648
Invesco Galaxy Bitcoin ETF
BTCO
$416M
$6.75K ﹤0.01%
100
TRC icon
2649
Tejon Ranch
TRC
$524M
$6.69K ﹤0.01%
355
+24
SAIL
2650
SailPoint Inc
SAIL
$8.88B
$6.62K ﹤0.01%
500
104 105
106
107 108